PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
+$887M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$43M
3
+$40.7M
4
PEP icon
PepsiCo
PEP
+$40.6M
5
PFE icon
Pfizer
PFE
+$40.1M

Top Sells

1
+$122M
2
+$60.2M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$47.1M
5
C icon
Citigroup
C
+$31.2M

Sector Composition

1 Technology 12.81%
2 Industrials 12.73%
3 Healthcare 11.14%
4 Financials 10.74%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$430K 0.01%
+1,786
827
$430K 0.01%
+69,835
828
$429K 0.01%
20,758
-22,288
829
$429K 0.01%
8,579
-7,048
830
$428K 0.01%
+12,875
831
$426K 0.01%
+16,464
832
$426K 0.01%
+14,262
833
$424K 0.01%
+13,137
834
$423K 0.01%
+9,200
835
$423K 0.01%
4,891
-139
836
$423K 0.01%
20,470
-12,454
837
$422K 0.01%
+13,607
838
$422K 0.01%
+21,885
839
$422K 0.01%
6,401
-4,334
840
$421K 0.01%
+11,623
841
$420K 0.01%
+30,969
842
$420K 0.01%
+3,371
843
$420K 0.01%
+27,089
844
$418K 0.01%
+13,230
845
$415K 0.01%
+18,239
846
$415K 0.01%
6,141
-7,391
847
$414K 0.01%
+3,870
848
$413K 0.01%
+19,940
849
$411K 0.01%
+8,000
850
$411K 0.01%
+8,806
32 33
34
35 36